The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   3,946,752 843,323 SH   SOLE   843,323 0 0
ACCURAY INC COM 004397105   5,233,191 1,849,184 SH   SOLE   1,849,184 0 0
ADOBE INC COM 00724F101   1,044,050 1,750 SH   SOLE   1,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,474,100 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,046,385 13,500 SH   SOLE   13,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,287,800 4,700 SH   SOLE   4,700 0 0
ALPHABET INC CAP STK CL C 02079K107   1,409,300 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   6,495,435 42,750 SH   SOLE   42,750 0 0
AVANTOR INC COM 05352A100   768,230 33,650 SH   SOLE   33,650 0 0
AXONICS INC COM 05465P101   762,318 12,250 SH   SOLE   12,250 0 0
BIO-TECHNE CORP COM 09073M104   771,600 10,000 SH   SOLE   10,000 0 0
BLOCK INC CL A 852234103   1,295,613 16,750 SH   SOLE   16,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,878,825 32,500 SH   SOLE   32,500 0 0
BRAZE INC COM CL A 10576N102   531,300 10,000 SH   SOLE   10,000 0 0
CARRIAGE SVCS INC COM 143905107   5,214,510 208,497 SH   SOLE   208,497 0 0
COLGATE PALMOLIVE CO COM 194162103   797,100 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105   1,299,578 3,250 SH   SOLE   3,250 0 0
DOMINOS PIZZA INC COM 25754A201   1,288,219 3,125 SH   SOLE   3,125 0 0
ECOVYST INC COM 27923Q109   2,902,286 297,061 SH   SOLE   297,061 0 0
ELEVANCE HEALTH INC COM 036752103   1,296,790 2,750 SH   SOLE   2,750 0 0
EMERSON ELEC CO COM 291011104   1,294,489 13,300 SH   SOLE   13,300 0 0
ENPHASE ENERGY INC COM 29355A107   756,502 5,725 SH   SOLE   5,725 0 0
ENZO BIOCHEM INC COM 294100102   7,194,519 5,175,913 SH   SOLE   5,175,913 0 0
EXACT SCIENCES CORP COM 30063P105   506,763 6,850 SH   SOLE   6,850 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5,238,270 466,869 SH   SOLE   466,869 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,328,635 38,500 SH   SOLE   38,500 0 0
GITLAB INC CLASS A COM 37637K108   755,520 12,000 SH   SOLE   12,000 0 0
HCA HEALTHCARE INC COM 40412C101   521,059 1,925 SH   SOLE   1,925 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,727,599 81,606 SH   SOLE   81,606 0 0
IDENTIV INC COM NEW 45170X205   6,472,990 785,557 SH   SOLE   785,557 0 0
INFUSYSTEM HLDGS INC COM 45685K102   6,514,616 618,085 SH   SOLE   618,085 0 0
INSPIRED ENTMT INC COM 45782N108   2,564,226 259,537 SH   SOLE   259,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,298,836 3,850 SH   SOLE   3,850 0 0
IQVIA HLDGS INC COM 46266C105   1,301,513 5,625 SH   SOLE   5,625 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   433,200 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,301,265 7,650 SH   SOLE   7,650 0 0
LAZYDAYS HLDGS INC COM 52110H100   404,698 57,404 SH   SOLE   57,404 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   1,417 16,665 SH   SOLE   16,665 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,294,165 20,500 SH   SOLE   20,500 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   4,080,071 339,158 SH   SOLE   339,158 0 0
MCKESSON CORP COM 58155Q103   1,307,919 2,825 SH   SOLE   2,825 0 0
META PLATFORMS INC CL A 30303M102   3,893,560 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104   5,217,555 13,875 SH   SOLE   13,875 0 0
MONGODB INC CL A 60937P106   756,373 1,850 SH   SOLE   1,850 0 0
MOODYS CORP COM 615369105   527,256 1,350 SH   SOLE   1,350 0 0
NATERA INC COM 632307104   532,440 8,500 SH   SOLE   8,500 0 0
NVIDIA CORPORATION COM 67066G104   2,864,848 5,785 SH   SOLE   5,785 0 0
PLAYAGS INC COM 72814N104   6,034,734 715,864 SH   SOLE   715,864 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,038,300 15,000 SH   SOLE   15,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   491,160 121,274 SH   SOLE   121,274 0 0
REPLIGEN CORP COM 759916109   764,150 4,250 SH   SOLE   4,250 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   650 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104   1,297,331 2,945 SH   SOLE   2,945 0 0
SCHLUMBERGER LTD COM STK 806857108   520,400 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101   507,722 6,850 SH   SOLE   6,850 0 0
SHARECARE INC COM CL A 81948W104   943,367 873,488 SH   SOLE   873,488 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,462,635 177,936 SH   SOLE   177,936 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   516,753 2,750 SH   SOLE   2,750 0 0
STRATASYS LTD SHS M85548101   5,355,000 375,000 SH   SOLE   375,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2,050,290 4,824,212 SH   SOLE   4,824,212 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,287,600 8,000 SH   SOLE   8,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,287,166 2,425 SH   SOLE   2,425 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,154,800 220,000 SH   SOLE   220,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   4,468,373 640,168 SH   SOLE   640,168 0 0
TURTLE BEACH CORP COM NEW 900450206   5,638,856 514,964 SH   SOLE   514,964 0 0
UNION PAC CORP COM 907818108   773,703 3,150 SH   SOLE   3,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,316,175 2,500 SH   SOLE   2,500 0 0
VISA INC COM CL A 92826C839   1,301,750 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103   1,300,613 8,250 SH   SOLE   8,250 0 0
WORKDAY INC CL A 98138H101   552,120 2,000 SH   SOLE   2,000 0 0